2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
資產 | ||||||
貨幣資金 | 698,260,000 | 2.17% | 683,433,000 | 577,212,000 | 613,737,000 | 535,067,000 |
交易性金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
衍生金融資產 | 36,665,000 | -46.63% | 68,698,000 | 44,978,000 | 29,278,000 | 30,957,000 |
買入返售金融資產 | 86,497,000 | -5.82% | 91,840,000 | 167,660,000 | 91,514,000 | 61,429,000 |
應收保費 | 0 | -- | 0 | 0 | 0 | 79,834,000 |
可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
發放貸款和墊款 | 3,420,417,000 | 0.84% | 3,391,837,000 | 3,318,122,000 | 3,238,054,000 | 2,980,975,000 |
長期股權投資 | 159,551,000 | -14.00% | 185,514,000 | 258,877,000 | 280,793,000 | 284,061,000 |
存出資本保證金 | 15,319,000 | -6.61% | 16,404,000 | 14,903,000 | 14,444,000 | 12,606,000 |
固定資產 | 44,838,000 | -3.11% | 46,277,000 | 47,412,000 | 49,941,000 | 45,823,000 |
無形資產 | 30,155,000 | -3.93% | 31,387,000 | 32,613,000 | 33,459,000 | 29,638,000 |
投資性房地產 | 144,375,000 | 2.04% | 141,495,000 | 143,755,000 | 136,655,000 | 101,690,000 |
定期存款 | 353,566,000 | 25.84% | 280,954,000 | 239,598,000 | 273,288,000 | 242,968,000 |
其他資產 | 8,519,916,000 | 6.23% | 8,019,988,000 | 6,738,287,000 | 6,248,777,000 | 5,736,978,000 |
13,509,559,000 | 4.26% | 12,957,827,000 | 11,583,417,000 | 11,009,940,000 | 10,142,026,000 | |
負債 | ||||||
短期借款 | 80,630,000 | -15.71% | 95,662,000 | 93,322,000 | 121,945,000 | 116,102,000 |
交易性金融負債 | 0 | -- | 0 | 0 | 0 | 0 |
衍生金融負債 | 46,060,000 | -38.54% | 74,937,000 | 44,531,000 | 39,738,000 | 35,049,000 |
賣出回購金融資產款 | 513,738,000 | 11.13% | 462,292,000 | 241,803,000 | 271,737,000 | 127,477,000 |
吸收存款 | 3,687,100,000 | 4.11% | 3,541,448,000 | 3,418,155,000 | 3,306,171,000 | 2,929,121,000 |
預收保費 | 7,103,000 | -63.44% | 19,426,000 | 16,854,000 | 29,785,000 | 43,784,000 |
應付賠付款 | 0 | -- | 0 | 0 | 0 | 74,253,000 |
應付保單紅利 | 0 | -- | 0 | 0 | 0 | 67,276,000 |
保戶儲金及投資款 | 0 | -- | 0 | 0 | 0 | 825,057,000 |
未到期責任準備金 | 0 | -- | 0 | 0 | 0 | 0 |
未決賠款準備金 | 0 | -- | 0 | 0 | 0 | 0 |
壽險責任準備金 | 0 | -- | 0 | 0 | 0 | 0 |
長期健康險責任準備金 | 0 | -- | 0 | 0 | 0 | 0 |
長期借款 | 136,271,000 | 11.66% | 122,040,000 | 135,161,000 | 151,539,000 | 171,682,000 |
應付債券 | 789,590,000 | -18.35% | 967,042,000 | 964,007,000 | 931,098,000 | 1,097,523,000 |
其他負債 | 6,905,967,000 | 8.41% | 6,370,268,000 | 5,440,620,000 | 4,971,931,000 | 3,576,979,000 |
12,166,459,000 | 4.41% | 11,653,115,000 | 10,354,453,000 | 9,823,944,000 | 9,064,303,000 | |
總權益 | ||||||
實收股本 | 18,210,000 | 0.00% | 18,210,000 | 18,210,000 | 18,280,000 | 18,280,000 |
儲備項目 | 925,742,000 | 1.69% | 910,390,000 | 880,801,000 | 850,911,000 | 794,125,000 |
股東權益 | 943,952,000 | 1.65% | 928,600,000 | 899,011,000 | 869,191,000 | 812,405,000 |
非控股權益 | 399,148,000 | 6.12% | 376,112,000 | 329,953,000 | 316,805,000 | 265,318,000 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |